Monday, January 27, 2025 8:51:27 AM - Markets open
VN-INDEX 1,265.05 +5.42/+0.43%
HNX-INDEX 223.01 +0.34/+0.15%
UPCOM-INDEX 94.30 +0.42/+0.45%
Vung Tau Environment Services And Urban Project Joint Stock Company (MTV : UPCOM)
Utilities : Multiutilities
16.80 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
80,55365,66672,38476,07582,665
I. Cash and cash equivalents
9818,47712,39030,07033,865
1. Cash
9818,4772,39015,0703,865
2. Cash equivalents
  10,00015,00030,000
II. Short-term financial investments
18,00018,00018,00018,00018,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
18,00018,00018,00018,00018,000
III. Short-term receivables
55,82035,19439,35225,33126,166
1. Short-term receivables of customers
54,46734,19538,94124,86125,723
2. Prepayments to suppliers
800419108245193
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
614641364285795
7. Provision for doubtful short-term receivables
-61-61-61-61-544
IV. Inventories
5,5583,7442,2492,3474,073
1. Inventories
5,5583,7442,2492,3474,073
2. Provision for decline in value of inventories
        
V. Other current assets
194252392326561
1. Short-term prepaid expenses
194252260204373
2. Deductible VAT
        
3. Taxes and the State Receivables
  133123188
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
40,08439,59142,03037,67335,635
I. Long-term receivables
        
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
39,87339,03241,64437,43034,005
1. Tangible fixed assets
12,83912,6589,9856,5973,982
- Cost
55,33658,66159,81060,01660,571
- Accumulated depreciation
-42,497-46,003-49,825-53,420-56,589
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
27,03426,37531,66030,83330,023
- Cost
30,99030,99037,01937,01937,019
- Accumulated depreciation
-3,956-4,616-5,359-6,186-6,996
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
116273 291,473
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
116273 291,473
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
94286386214157
1. Long-term prepaid expenses
94286386214157
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
120,637105,257114,414113,748118,299
CAPITAL RESOURCES
 		       
A. LIABILITIES
21,90510,14314,80116,37419,604
I. Current liabilities
21,90510,14314,80116,37419,604
1. Borrowings and short-term financial leased liabilities
4,086   2,837
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,9691,4091,4393,9713,291
4. Advances from customers
 7642,7633,4324,935
5. Taxes and other payables to the State Budget
3,6094,1863,4222,3322,092
6. Payables to employees
374 4,1432,540810
7. Short-term accrued expenses
 79   
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
8321,007171325
12. Provision for short term payables
  500  
13. Bonus and welfare fund
5,8593,6741,5273,9285,314
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
98,73295,11499,61397,37398,696
I. ShareHolder's equity
98,73295,11499,61397,37398,696
1. Owner's investment capital
54,00054,00054,00054,00054,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
34343434589
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
31,54133,05133,05133,05132,496
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
13,1578,02912,52810,28811,611
- After tax undistributed profit accumulated to the end of prior period
2,8601,7211,1811,7401,740
- Profit after tax undistributed this period
10,2966,30911,3478,5489,870
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
120,637105,257114,414113,748118,299
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